Financial results - GRIT WORKS S.R.L.

Financial Summary - Grit Works S.r.l.
Unique identification code: 3906875
Registration number: J1992004915127
Nace: 2829
Sales - Ron
61.004
Net Profit - Ron
-11.056
Employees
3
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Company Grit Works S.r.l. with Fiscal Code 3906875 recorded a turnover of 2024 of 61.004, with a net profit of -11.056 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grit Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.808 224.597 206.147 175.120 120.636 29.350 255.552 81.619 419.186 61.004
Total Income - EUR 230.996 225.631 206.589 176.017 124.436 33.411 255.701 81.674 419.387 83.199
Total Expenses - EUR 230.538 221.558 204.496 171.752 112.188 43.411 128.066 78.522 182.550 94.255
Gross Profit/Loss - EUR 458 4.073 2.092 4.264 12.248 -10.000 127.635 3.152 236.837 -11.056
Net Profit/Loss - EUR 370 3.464 187 2.507 11.010 -10.324 125.131 2.352 233.063 -11.056
Employees 12 14 11 7 3 0 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -85.4%, from 419.186 euro in the year 2023, to 61.004 euro in 2024. The Net Profit decreased by -231.761 euro, from 233.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grit Works S.r.l. - CUI 3906875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.524 30.243 25.112 20.283 14.859 7.380 4.014 4.610 6.649 17.776
Current Assets 90.813 94.109 76.273 74.210 39.076 64.325 158.155 137.640 292.389 62.802
Inventories 65.127 67.399 45.749 24.606 2.658 40.366 6.914 53.234 11.476 36.333
Receivables 19.994 24.136 27.759 31.130 3.156 5.275 84.526 7.984 3.094 959
Cash 5.691 2.574 2.765 18.474 33.262 18.683 66.715 76.421 277.819 25.510
Shareholders Funds 31.482 7.757 4.408 6.833 17.711 1.434 122.277 18.283 251.291 57.901
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 74.876 116.962 96.116 88.158 35.888 70.186 39.915 123.967 47.815 22.790
Income in Advance 0 1.375 1.068 770 482 205 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.802 euro in 2024 which includes Inventories of 36.333 euro, Receivables of 959 euro and cash availability of 25.510 euro.
The company's Equity was valued at 57.901 euro, while total Liabilities amounted to 22.790 euro. Equity decreased by -191.986 euro, from 251.291 euro in 2023, to 57.901 in 2024.

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